Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 353 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
03/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 39,900 | 03/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 186,894 | 08/05/2019 | OWN/2019-20/P/60 | Expenditures | 50 | |||||||
08/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 800 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | |||||||
08/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 250 | 16/05/2019 | OWN/2019-20/P/61 | Expenditures | 186,894 | |||||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 92,460 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 260,880 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 92,460 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/67 | Expenditures | 260,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:39 PM. |